Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Gannett
GCI
$632M
| $80K | ﹤0.01% |
5,202
+3,644
| +234% | +$56K |
|
1877
Topgolf Callaway Brands
MODG
$1.78B
| $80K | ﹤0.01% |
9,581
+6,580
| +219% | +$54.9K |
|
|
AAMI
1878
Acadian Asset Management Inc.
AAMI
$1.73B
| $80K | ﹤0.01% |
5,191
+4,033
| +348% | +$62.2K |
|
|
USCR
1879
DELISTED
U S Concrete, Inc.
USCR
| $80K | ﹤0.01% |
1,681
+1,158
| +221% | +$55.1K |
|
|
LMNX
1880
DELISTED
Luminex Corp
LMNX
| $80K | ﹤0.01% |
4,760
+3,259
| +217% | +$54.8K |
|
|
RATE
1881
DELISTED
Bankrate Inc
RATE
| $80K | ﹤0.01% |
7,683
+5,447
| +244% | +$56.7K |
|
1882
AAR Corp
AIR
$2.71B
| $79K | ﹤0.01% |
4,148
+2,595
| +167% | +$49.4K |
|
1883
TriNet
TNET
$3.48B
| $79K | ﹤0.01% |
4,724
+3,234
| +217% | +$54.1K |
|
|
TPC
1884
Tutor Perini Corporation
TPC
$3.32B
| $79K | ﹤0.01% |
4,802
+3,290
| +218% | +$54.1K |
|
|
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
| $79K | ﹤0.01% |
2,418
+1,657
| +218% | +$54.1K |
|
|
RAVN
1886
DELISTED
Raven Industries Inc
RAVN
| $79K | ﹤0.01% |
4,634
+3,153
| +213% | +$53.8K |
|
|
ARRY
1887
DELISTED
Array Biopharma Inc
ARRY
| $79K | ﹤0.01% |
17,295
+11,831
| +217% | +$54K |
|
|
ISSI
1888
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $79K | ﹤0.01% |
3,691
+2,536
| +220% | +$54.3K |
|
|
FPO
1889
DELISTED
First Potomac Realty Trust
FPO
| $79K | ﹤0.01% |
7,200
+4,902
| +213% | +$53.8K |
|
1890
Team
TISI
$81.4M
| $78K | ﹤0.01% |
242
+166
| +218% | +$53.5K |
|
1891
Travere Therapeutics
TVTX
$2.23B
| $78K | ﹤0.01% |
3,857
+2,680
| +228% | +$54.2K |
|
1892
ArcBest
ARCB
$1.67B
| $78K | ﹤0.01% |
3,039
+2,076
| +216% | +$53.3K |
|
1893
Orthofix Medical
OFIX
$592M
| $77K | ﹤0.01% |
2,285
+1,567
| +218% | +$52.8K |
|
1894
Southside Bancshares
SBSI
$927M
| $77K | ﹤0.01% |
3,018
+2,064
| +216% | +$52.7K |
|
|
EGRX
1895
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77K | ﹤0.01% |
1,046
+725
| +226% | +$53.4K |
|
|
MANT
1896
DELISTED
Mantech International Corp
MANT
| $77K | ﹤0.01% |
2,984
+2,046
| +218% | +$52.8K |
|
|
XOOM
1897
DELISTED
XOOM CORP COM
XOOM
| $77K | ﹤0.01% |
3,104
+2,205
| +245% | +$54.7K |
|
|
AHT
1898
Ashford Hospitality Trust
AHT
$37.9M
| $76K | ﹤0.01% |
13
+9
| +225% | +$52.6K |
|
1899
Helios Technologies
HLIO
$1.85B
| $76K | ﹤0.01% |
2,779
+1,898
| +215% | +$51.9K |
|
1900
Tidewater
TDW
$2.94B
| $76K | ﹤0.01% |
179
+121
| +209% | +$51.4K |
|